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A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 377,10 | 30.10. |   | 11,66 | 9,55 | 46,77 | 76,54 |  | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 115,47 | 30.10. | | 11,66 | 9,55 | 46,77 | 76,53 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 234,82 | 30.10. |  | 17,23 | 13,53 | 46,77 | 53,32 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,14 | 30.10. | | 16,58 | 14,81 | 46,76 | 65,21 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 182,21 | 30.10. | | 19,78 | 20,92 | 46,76 | 24,92 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,97 | 30.10. | | 11,94 | 12,24 | 46,76 | 69,91 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 308,37 | 29.10. | | 21,91 | 22,59 | 46,75 | - | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,78 | 28.10. | | 17,58 | 14,83 | 46,75 | 20,45 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,48 | 29.10. | | 17,38 | 14,92 | 46,75 | - | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 201,88 | 30.10. | | 13,99 | 12,95 | 46,75 | 34,53 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,28 | 29.10. | | 12,60 | 8,42 | 46,73 | 40,69 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,93 | 30.10. | | 10,77 | 10,24 | 46,73 | 12,60 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,56 | 30.10. | | 18,38 | 14,39 | 46,73 | 23,62 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 20,41 | 30.10. | | 32,02 | 23,03 | 46,73 | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,63 | 30.10. | | 14,40 | 12,78 | 46,73 | 75,16 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 39,22 | 29.10. | | 19,17 | 12,35 | 46,73 | 42,57 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 136,34 | 29.10. | | 11,53 | 11,36 | 46,72 | 116,48 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 171,26 | 30.10. | | 9,54 | 12,57 | 46,72 | 67,18 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 62,21 | 29.10. | | 2,99 | 5,01 | 46,72 | 64,28 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,325,50 | 29.10. | | 5,81 | 6,47 | 46,72 | 33,31 | |
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